Susquehanna International Group’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,959
| Closed | -$559K | – | 14371 |
|
|
2021
Q3 | $513K | Buy |
+32,959
| New | +$487K | ﹤0.01% | 9341 |
|
|
2021
Q1 | – | Sell |
-62,438
| Closed | -$842K | – | 13113 |
|
|
2020
Q4 | $716K | Sell |
62,438
-8,983
| -13% | -$102K | ﹤0.01% | 7488 |
|
|
2020
Q3 | $750K | Sell |
71,421
-20,853
| -23% | -$234K | ﹤0.01% | 6810 |
|
|
2020
Q2 | $1.08M | Sell |
92,274
-109,072
| -54% | -$1.23M | ﹤0.01% | 5753 |
|
|
2020
Q1 | $1.97M | Sell |
201,346
-123,458
| -38% | -$1.52M | ﹤0.01% | 3990 |
|
|
2019
Q4 | $5.05M | Sell |
324,804
-49,279
| -13% | -$727K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $5.11M | Buy |
374,083
+110,959
| +42% | +$1.65M | ﹤0.01% | 2703 |
|
|
2019
Q2 | $3.71M | Sell |
263,124
-7,865
| -3% | -$112K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $4.05M | Sell |
270,989
-513,054
| -65% | -$6.96M | ﹤0.01% | 2702 |
|
|
2018
Q4 | $8.64M | Buy |
784,043
+414,963
| +112% | +$5.85M | ﹤0.01% | 1745 |
|
|
2018
Q3 | $6.16M | Buy |
369,080
+258,141
| +233% | +$4.13M | ﹤0.01% | 2427 |
|
|
2018
Q2 | $1.87M | Buy |
110,939
+56,399
| +103% | +$995K | ﹤0.01% | 4124 |
|
|
2018
Q1 | $976K | Buy |
54,540
+19,098
| +54% | +$370K | ﹤0.01% | 5291 |
|
|
2017
Q4 | $714K | Sell |
35,442
-75,102
| -68% | -$1.36M | ﹤0.01% | 5910 |
|
|
2017
Q3 | $1.97M | Buy |
110,544
+19,601
| +22% | +$340K | ﹤0.01% | 3950 |
|
|
2017
Q2 | $1.4M | Sell |
90,943
-15,235
| -14% | -$246K | ﹤0.01% | 4576 |
|
|
2017
Q1 | $1.86M | Sell |
106,178
-235,704
| -69% | -$4.14M | ﹤0.01% | 3870 |
|
|
2016
Q4 | $4.94M | Buy |
341,882
+136,954
| +67% | +$2.04M | ﹤0.01% | 2457 |
|
|
2016
Q3 | $3.1M | Buy |
204,928
+29,052
| +17% | +$365K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $1.98M | Sell |
175,876
-62,021
| -26% | -$809K | ﹤0.01% | 3589 |
|
|
2016
Q1 | $3.02M | Buy |
237,897
+220,844
| +1,295% | +$2.5M | ﹤0.01% | 3057 |
|
|
2015
Q4 | $224K | Buy |
+17,053
| New | +$372K | ﹤0.01% | 8237 |
|
|
2015
Q1 | – | Sell |
-28,285
| Closed | -$1.07M | – | 10124 |
|
|
2014
Q4 | $1.22M | Buy |
+28,285
| New | +$1.11M | ﹤0.01% | 5467 |
|
|
2014
Q3 | – | Sell |
-13,427
| Closed | -$586K | – | 10129 |
|
|
2014
Q2 | $620K | Buy |
+13,427
| New | +$589K | ﹤0.01% | 7066 |
|
|
2014
Q1 | – | Sell |
-21,458
| Closed | -$878K | – | 9601 |
|
|
2013
Q4 | $916K | Buy |
21,458
+12,768
| +147% | +$524K | ﹤0.01% | 5665 |
|
|
2013
Q3 | $383K | Sell |
8,690
-1,108
| -11% | -$47.6K | ﹤0.01% | 6839 |
|
|
2013
Q2 | $428K | Buy |
+9,798
| New | +$414K | ﹤0.01% | 6281 |
|
Susquehanna International Group's TGP Position: Q4 2021 in Review
Susquehanna International Group sold out of Teekay LNG Partners L.P. (TGP) in Q4 2021, closing a stake of 32,959 shares — an estimated $559K sold.
Susquehanna International Group first reported a position in TGP in Q2 2013 and held it in 27 quarters. The position peaked at $8.64M in Q4 2018. 100 funds tracked by Wall St. Rank hold TGP as of Q4 2021.
- Susquehanna International Group reported no remaining Teekay LNG Partners L.P. position as of Q4 2021 after selling out during the quarter.
- Susquehanna International Group sold 32,959 Teekay LNG Partners L.P. shares in Q4 2021, an estimated $559K.
- Susquehanna International Group first reported a position in Teekay LNG Partners L.P. in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's Teekay LNG Partners L.P. position peaked at $8.64M in Q4 2018.
- 100 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q4 2021.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.